单位(元)广发钱袋子A(000509)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
51,810,844,505 |
61,585,731,298 |
36,999,281,656 |
32,965,935,558 |
结算备付金 |
182,913,823 |
30,456,783 |
553,220,569 |
74,980,552 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
31,491,628,331 |
35,546,394,180 |
43,761,909,129 |
39,153,134,751 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
31,491,628,331 |
35,546,394,180 |
43,761,909,129 |
39,153,134,751 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
6,366,636,550 |
1,702,056,125 |
17,015,949,561 |
20,984,081,789 |
应收证券清算款 |
2,671 |
- |
296,006,469 |
97,894,592 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
62,819,750 |
29,767,471 |
71,107,512 |
141,168,690 |
其他资产 |
- |
- |
- |
- |
资产总计 |
89,914,845,629 |
98,894,405,858 |
98,697,474,895 |
93,417,195,930 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
2,232,871,347 |
7,266,831,110 |
3,636,540,426 |
7,784,177,242 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
22,433,089 |
22,837,142 |
24,345,557 |
21,570,195 |
应付托管费 |
3,738,848 |
3,806,190 |
4,057,593 |
3,595,033 |
应付销售服务费 |
16,450,932 |
16,747,238 |
17,853,409 |
15,818,143 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
73,516 |
217,494 |
448,674 |
604,339 |
应付利息 |
- |
- |
- |
- |
应付利润 |
5,334,586 |
4,540,051 |
5,705,231 |
5,031,108 |
其他负债 |
462,911 |
900,739 |
755,356 |
964,556 |
负债合计 |
2,281,365,229 |
7,315,879,964 |
3,689,706,245 |
7,831,760,616 |
所有者权益 |
实收基金 |
87,633,480,401 |
91,578,525,894 |
95,007,768,650 |
85,585,435,314 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
87,633,480,401 |
91,578,525,894 |
95,007,768,650 |
85,585,435,314 |
负债和所有者权益总计 |
89,914,845,629 |
98,894,405,858 |
98,697,474,895 |
93,417,195,930 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。